Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$531M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$465M |
| 5 |
Palo Alto Networks
PANW
|
+$389M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.89B |
| 3 |
Microsoft
MSFT
|
+$585M |
| 4 |
Amazon
AMZN
|
+$526M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$414M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Canadian Imperial Bank of Commerce
CM
$73.5B
| $2.55M | ﹤0.01% |
66,002
-181,816
| -73% | -$7.02M |
|
1927
Bath & Body Works
BBWI
$5.61B
| $2.55M | ﹤0.01% |
75,353
-85,700
| -53% | -$2.9M |
|
1928
Adient
ADNT
$1.96B
| $2.55M | ﹤0.01% |
69,370
+52,260
| +305% | +$1.92M |
|
1929
BNY Mellon International Equity ETF
BKIE
$990M
| $2.54M | ﹤0.01% |
+38,994
| New | +$2.54M |
|
1930
Elanco Animal Health
ELAN
$9.22B
| $2.54M | ﹤0.01% |
225,925
-84,738
| -27% | -$952K |
|
1931
Tower Semiconductor
TSEM
$7.38B
| $2.54M | ﹤0.01% |
103,363
+78,524
| +316% | +$1.93M |
|
|
AGR
1932
DELISTED
Avangrid, Inc.
AGR
| $2.54M | ﹤0.01% |
84,117
-4,391
| -5% | -$132K |
|
1933
Novanta
NOVT
$4.13B
| $2.53M | ﹤0.01% |
17,664
+11,082
| +168% | +$1.59M |
|
1934
Ares Capital
ARCC
$15.3B
| $2.53M | ﹤0.01% |
130,093
+38,816
| +43% | +$756K |
|
1935
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.53M | ﹤0.01% |
41,806
+32,833
| +366% | +$1.99M |
|
1936
Affinity World Leaders Equity ETF
WLDR
$48.1M
| $2.53M | ﹤0.01% |
99,601
+61,721
| +163% | +$1.57M |
|
|
WPS
1937
DELISTED
iShares International Developed Property ETF
WPS
| $2.52M | ﹤0.01% |
100,780
-44,055
| -30% | -$1.1M |
|
1938
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $2.52M | ﹤0.01% |
53,750
-310,682
| -85% | -$14.6M |
|
1939
Nuvalent
NUVL
$5.79B
| $2.52M | ﹤0.01% |
54,871
+40,514
| +282% | +$1.86M |
|
|
MORF
1940
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.52M | ﹤0.01% |
110,047
+86,580
| +369% | +$1.98M |
|
1941
Braskem
BAK
$1.33B
| $2.52M | ﹤0.01% |
307,041
+222,237
| +262% | +$1.82M |
|
1942
Annaly Capital Management
NLY
$14.2B
| $2.52M | ﹤0.01% |
133,911
-29,443
| -18% | -$554K |
|
1943
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $2.52M | ﹤0.01% |
106,664
+35,152
| +49% | +$829K |
|
1944
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $2.52M | ﹤0.01% |
124,031
-247,186
| -67% | -$5.01M |
|
1945
Harley-Davidson
HOG
$3.62B
| $2.51M | ﹤0.01% |
76,072
-37,724
| -33% | -$1.25M |
|
1946
Euronet Worldwide
EEFT
$3.63B
| $2.51M | ﹤0.01% |
31,610
-70,600
| -69% | -$5.6M |
|
1947
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $2.51M | ﹤0.01% |
117,218
-58,799
| -33% | -$1.26M |
|
1948
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$78.2M
| $2.51M | ﹤0.01% |
65,188
-48,561
| -43% | -$1.87M |
|
|
CHS
1949
DELISTED
Chicos FAS, Inc.
CHS
| $2.51M | ﹤0.01% |
334,906
+180,425
| +117% | +$1.35M |
|
1950
Iovance Biotherapeutics
IOVA
$836M
| $2.5M | ﹤0.01% |
549,915
+147,598
| +37% | +$672K |
|